Aluminum Corporation of China Cash Flow - Quarterly (NYSE:ACH)

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$14.43 $0.13 (0.89%) ACH stock closing price Mar 16, 2018 (Closing)

The financial analysis of ACH requires an investor to check the cash flows for Aluminum Corporation of China. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aluminum Corporation of China profits and Aluminum Corporation of China debt. Aluminum Corporation of China had cash and cash equivalents of $1.85B at beginning of the quarter and $3.35B at quarter end of 2017 Q1. Aluminum Corporation of China cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Aluminum Corporation of China saw a outflow of $-64.52M from investing activities till 2017 Q1.

View and download details of Aluminum Corporation of China cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-994.53M-531.58M-1.16B-
Net Increase (Decrease) in Assets Liabilities--228.88M--290.25M-26.19M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net367.45M654.35M1.11B278.88M31.69M-54M492.4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--859.85M-586.74M-417.25M-130.24M-1.27B-999.55M
Acquisition Disposition of Subsidiaires239M893.08M-82.87M319.6M-1.07B250.83M
Increase (Decrease) in Investments12.23M-153.63M-28.18M-12.76M--250.11M123.79M
Other Cash Inflow (Outflow) from Investment Activities-315.76M-599.33M-100.56M-139.46M-457.79M920.89M950.57M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----1.27B-
Issuance (Repayment) of Debt Securities1.9B486.01M618.71M--160.64M321.8M-2.5B
Increase (Decrease) in Bank & Other Borrowings--680.28M--554.92M--1.47B-
Payment of Dividends & Other Cash Distributions-244.72M--628.28M--263.31M--811.32M
Other Cash from (used by) Financing Activities-2.06B-333.05M69.13M-107M-10.76M-1.06B2.05B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.64M27.58M5.9M4.66M-1.56M18.46M37.79M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.85B1.5B1.7B1.43B1.09B2.34B1.29B
Cash & Equivalents at Year End3.35B3.43B3.5B2.87B2.18B3.34B2.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aluminum Corporation of China stock price history provides insight into historical stock price fluctuations, and Aluminum Corporation of China stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Aluminum Corporation of China has cash of $3.35B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Aluminum Corporation of China stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aluminum Corporation of China gained $367.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Aluminum Corporation of China used $-64.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Aluminum Corporation of China and its owners and creditors and was $-405.75M till 2017 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Aluminum Corporation of China Cash Flow

Quarterly Cash Flow Statements For Aluminum Corp. of China Limited (ADR) Peers

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